Latest Silver Heights Capital Management Inc Stock Portfolio
Silver Heights Capital Management Inc Performance:
2025 Q4: -2.18%YTD: -22.28%2024: -6.8%
Performance for 2025 Q4 is -2.18%, and YTD is -22.28%, and 2024 is -6.8%.
About Silver Heights Capital Management Inc and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Heights Capital Management Inc reported an equity portfolio of $252.1 Millions as of 31 Dec, 2025.
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 36.2% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 30.7% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in HEICO CORP NEW (HEI). Silver Heights Capital Management Inc opened new stock positions in ADOBE INC. (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC. (IRDM), CARMAX INC (KMX) and POLARIS INC. (PII).
The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 36.2% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 30.7% of portfolio in HEICO CORP NEW.
They significantly reduced their stock positions in HEICO CORP NEW (HEI). Silver Heights Capital Management Inc opened new stock positions in ADOBE INC. (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC. (IRDM), CARMAX INC (KMX) and POLARIS INC. (PII).
Silver Heights Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Heights Capital Management Inc made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was -22.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc. | 34,242,000 |
New stocks bought by Silver Heights Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| iridium communications inc. | 1.18 |
| carmax inc | 0.54 |
| polaris inc. | 0.48 |
Additions to existing portfolio by Silver Heights Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| heico corp new | -1.13 |
Silver Heights Capital Management Inc reduced stake in above stock
Sold off
Sector Distribution
Silver Heights Capital Management Inc has about 36.2% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Communication Services | 36.2 |
| Industrials | 30.7 |
| Consumer Cyclical | 19.6 |
| Technology | 13.6 |
Market Cap. Distribution
Silver Heights Capital Management Inc has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 55.8 |
| LARGE-CAP | 44.2 |
Stocks belong to which Index?
About 27.9% of the stocks held by Silver Heights Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 27.9 |
Silver Heights Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Heights Capital Management Inc
Silver Heights Capital Management Inc has 5 stocks in it's portfolio. KMX proved to be the most loss making stock for the portfolio. PII was the most profitable stock for Silver Heights Capital Management Inc last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc. | 13.59 | 97,837 | 34,242,000 | new | |||
| HEI | heico corp new | 30.66 | 306,110 | 77,271,300 | reduced | -1.13 | ||
| IRDM | iridium communications inc. | 36.21 | 5,251,130 | 91,264,700 | added | 1.18 | ||
| KMX | carmax inc | 14.28 | 931,168 | 35,980,300 | added | 0.54 | ||
| PII | polaris inc. | 5.28 | 210,272 | 13,299,700 | added | 0.48 | ||